CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-11-14 to 2017-11-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 378,376,277 | 8,994,000 | 23.64 | 0.56 | 2017-11-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,483,800 | 1,512,000 | 1.84 | 0.09 | 2017-11-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,596,484 | 618,000 | 8.59 | 0.04 | 2017-11-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 753,920 | 404,000 | 0.05 | 0.03 | 2017-11-15 |
| 5 | C00010 | CITIBANK N.A. | 67,186,273 | 340,000 | 4.20 | 0.02 | 2017-11-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,764,300 | 320,000 | 0.24 | 0.02 | 2017-11-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,843,546 | 106,000 | 0.30 | 0.01 | 2017-11-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,202,901 | 90,000 | 1.01 | 0.01 | 2017-11-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,178,000 | 86,000 | 0.14 | 0.01 | 2017-11-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,428,000 | 48,000 | 0.09 | 0.00 | 2017-11-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,756,000 | 30,000 | 0.67 | 0.00 | 2017-11-15 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,694,115 | 28,000 | 0.79 | 0.00 | 2017-11-15 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,678,000 | 22,000 | 0.17 | 0.00 | 2017-11-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 95,436,800 | 18,000 | 5.96 | 0.00 | 2017-11-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 269,000 | 18,000 | 0.02 | 0.00 | 2017-11-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,000 | 14,000 | 0.05 | 0.00 | 2017-11-15 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 578,000 | 10,000 | 0.04 | 0.00 | 2017-11-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 806,000 | 10,000 | 0.05 | 0.00 | 2017-11-15 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 859,200 | 10,000 | 0.05 | 0.00 | 2017-11-15 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 58,516,000 | 10,000 | 3.66 | 0.00 | 2017-11-15 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,878,890 | 8,000 | 2.43 | 0.00 | 2017-11-15 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,500 | 6,000 | 0.01 | 0.00 | 2017-11-15 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,217,000 | 4,000 | 0.08 | 0.00 | 2017-11-15 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-15 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 27 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 28 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-15 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,596,100 | -2,000 | 0.10 | -0.00 | 2017-11-15 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2017-11-15 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 9,570,600 | -6,000 | 0.60 | -0.00 | 2017-11-15 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 11,378,000 | -6,000 | 0.71 | -0.00 | 2017-11-15 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,206,000 | -10,000 | 0.08 | -0.00 | 2017-11-15 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,102,000 | -10,000 | 3.00 | -0.00 | 2017-11-15 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,470,000 | -10,000 | 0.09 | -0.00 | 2017-11-15 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,350,000 | -10,000 | 0.40 | -0.00 | 2017-11-15 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2017-11-15 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,748,000 | -28,000 | 0.30 | -0.00 | 2017-11-15 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,078,000 | -30,000 | 0.07 | -0.00 | 2017-11-15 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 265,700 | -34,000 | 0.02 | -0.00 | 2017-11-15 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,982,500 | -40,000 | 0.37 | -0.00 | 2017-11-15 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 92,000 | -50,000 | 0.01 | -0.00 | 2017-11-15 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,734,000 | -72,000 | 0.11 | -0.00 | 2017-11-15 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,822,000 | -110,000 | 0.30 | -0.01 | 2017-11-15 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,424 | -114,000 | 0.00 | -0.01 | 2017-11-15 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,996,964 | -122,000 | 10.43 | -0.01 | 2017-11-15 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 658,700 | -196,000 | 0.04 | -0.01 | 2017-11-15 |
| 48 | C00074 | DEUTSCHE BANK AG | 10,722,039 | -372,000 | 0.67 | -0.02 | 2017-11-15 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,512,000 | -400,000 | 1.59 | -0.02 | 2017-11-15 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,880,000 | -2,052,000 | 10.24 | -0.13 | 2017-11-15 |
| 51 | C00026 | CHONG HING BANK LTD | 71,068,000 | -9,020,000 | 4.44 | -0.56 | 2017-11-15 |
| 51 | Total changed named holdings | 1,402,992,033 | 0 | 87.64 | 0.00 | ||
| 157 | Unchanged named holdings | 193,312,626 | 0 | 12.08 | 0.00 | ||
| 208 | Total named holdings | 1,596,304,659 | 0 | 99.71 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,011,100 | 0 | 0.06 | 0.00 | ||
| 227 | Total securities in CCASS | 1,597,315,759 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,585,100 | 0 | 0.22 | 0.00 | |||
| Issued securities | 1,600,900,859 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 5,754,000 |
| Turnover | 34,558,080 |
| Average price | 6.006 |
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